Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
Roger Bitmead (Cholsey) Limited
- Incorporated
- 22 August 1972 (54 years)
- Industry
- Growing of cereals (except rice), leguminous crops and oil seeds (01110)
- Owned by
- Stephen Ralph Bitmead
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 25 St Thomas StreetWinchesterSO23 9HJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
New Zealander
New Zealander
Born July 1951 (75)
British
Born July 1952 (74)
Officer history (4 former)
15 December 2008
5 July 1999
5 July 1999
Resigned Bitmead, Mary as Secretary
5 July 1999
Resigned Bitmead, Mary as Director
10 June 1998
Resigned Bitmead, Frank Rodney as Director
1 July 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1952 (74)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,487,227
- Cash
- £1,589,131
- Employees
- 2
- Debt Ratio
- 33%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,730,186 | £1,735,687 | £1,745,087 | £1,755,269 | £1,820,212 | £1,852,492 |
| Current Assets | £2,008,971 | £2,065,923 | £1,682,296 | £1,620,772 | £1,391,039 | £1,266,818 |
| Debtors | £785,206 | £858,039 | £108,252 | £133,088 | £154,835 | £168,743 |
| Cash | £1,589,131 | £1,575,969 | £1,543,966 | £1,493,333 | £1,230,573 | £985,428 |
| Creditors (< 1 year) | £468,833 | £492,603 | £144,570 | £161,260 | £116,783 | £96,182 |
| Creditors (> 1 year) | £774,609 | £801,297 | £833,297 | £850,075 | £873,391 | £896,140 |
| Net Current Assets | £1,540,138 | £1,573,320 | £1,537,726 | £1,459,512 | £1,274,256 | £1,170,636 |
| Net Assets | £2,487,227 | £2,497,849 | £2,437,305 | £2,356,320 | £2,200,430 | £2,101,435 |
| Shareholder Funds | £2,487,227 | £2,497,849 | £2,437,305 | £2,356,320 | £2,200,430 | £2,101,435 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Confirmation statement with no updates | 22 February 2026 | ||
| 27 January 2026 | Director's details changed | |||
| 27 January 2026 | Director's details changed | |||
| 27 January 2026 | Secretary's details changed | |||
| 27 January 2026 | Director's details changed |
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